Coopers Pub Company Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,438
Cash
£58,019
Turnover
—
Profit / loss
—
Current assets
£90,738
Creditors < 1 year
£693,191
Equity
£104,438
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,438 | £104,404 | £117,461 | £138,397 | £138,266 | £91,276 | £143,442 | £118,585 | £92,948 | £53,069 | £30,063 | £14,001 | −£7,585 | −£42,530 | −£78,465 | −£76,960 | £1,403 |
| Equity | £104,438 | £104,404 | £117,461 | £138,397 | £138,266 | £91,276 | £143,442 | £118,585 | £92,948 | £53,069 | — | — | — | — | −£78,465 | −£76,960 | £1,403 |
| Assets | |||||||||||||||||
| Fixed assets | £894,891 | — | — | — | — | — | — | — | — | — | — | — | £14,154 | £25,969 | £40,007 | £58,685 | £62,697 |
| Intangible assets | £3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £894,888 | — | — | — | — | — | £1,001 | £2,508 | £4,015 | £5,522 | £7,179 | £8,778 | £6,762 | £11,173 | £17,807 | £29,085 | £25,697 |
| Current assets | £90,738 | £200,481 | £230,780 | £261,845 | £241,982 | £148,640 | £222,394 | £190,118 | £153,310 | £102,987 | £73,682 | £60,025 | £25,694 | £22,062 | £8,213 | £28,400 | £34,211 |
| Cash at bank | £58,019 | £159,581 | £226,280 | £257,345 | £237,482 | £144,140 | £217,894 | £185,618 | £146,314 | £97,487 | £68,182 | £55,525 | £21,194 | £16,018 | £2,169 | £2,053 | £19,475 |
| Debtors | £12,162 | £32,250 | — | — | — | — | — | — | £2,496 | £1,000 | £1,000 | — | — | — | — | £15,913 | £6,442 |
| Stock | £20,557 | £8,650 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £693,191 | £96,077 | £113,319 | £123,448 | £103,716 | £57,364 | £79,953 | £74,041 | £64,377 | £55,440 | £50,798 | £54,802 | £45,265 | £84,824 | £114,152 | — | — |
| Creditors after one year | £188,000 | — | — | — | — | — | — | — | — | — | — | — | £2,168 | £5,737 | £12,533 | — | — |
| Net current assets | −£602,453 | £104,404 | £117,461 | £138,397 | £138,266 | £91,276 | £142,441 | £116,077 | £88,933 | £47,547 | £22,884 | £5,223 | −£19,571 | −£62,762 | −£105,939 | −£117,641 | −£47,266 |
| Assets less current liabilities | £292,438 | £104,404 | — | — | — | — | — | — | — | — | — | — | −£5,417 | −£36,793 | −£65,932 | −£58,956 | £15,431 |
| People | |||||||||||||||||
| Average employees | 36 | 23 | 23 | 23 | 13 | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFloating · created 2024-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-18 · satisfied 2024-10-21
All monies
Satisfied